We are live on ! Find out more
NVTA

Invitae Corporation

Delisted

NVTA was delisted on the 5th of February, 2024.

284 hedge funds and large institutions have $460M invested in Invitae Corporation in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $9.3M | Put options by funds: $8.93M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

1% less funds holding

Funds holding: 286284 (-2)

2% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 93

16% less capital invested

Capital invested by funds: $545M → $460M (-$85.1M)

Holders
284
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
91
Reduced
93
Closed
40
Calls
$9.3M
Puts
$8.93M
Net Calls
+$376K
Net Calls Change
+$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$5K +$1.65K +542 +37%
ACM
227
Antonetti Capital Management
Florida
$4K
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
$4K +$1.43K +470 +46%
TAM
229
Tucker Asset Management
Colorado
$3.87K +$4.55K +1,500 New
Rockefeller Capital Management
230
Rockefeller Capital Management
New York
$3K -$4.61K -1,520 -49%
UB
231
UMB Bank
Missouri
$3K -$923 -304 -21%
KTC
232
Kistler-Tiffany Companies
Pennsylvania
$3K
WFA
233
Wipfli Financial Advisors
Wisconsin
$3K +$4.25K +1,401 New
MCM
234
Manchester Capital Management
Vermont
$2K -$992 -327 -29%
OCM
235
Orion Capital Management
California
$2K -$759 -250 -25%
AFG
236
Albion Financial Group
Utah
$2K
Baillie Gifford & Co
237
Baillie Gifford & Co
United Kingdom
$2K
First Manhattan
238
First Manhattan
New York
$2K
NFSG
239
Newbridge Financial Services Group
Florida
$2K
FDCDDQ
240
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.02K
National Bank of Canada
241
National Bank of Canada
Quebec, Canada
$1K -$16.1K -5,300 -83%
BWP
242
Baldwin Wealth Partners
Massachusetts
$1K
BWM
243
BerganKDV Wealth Management
Minnesota
$1K
CWM
244
CarsonAllaria Wealth Management
Illinois
$1K
CFD
245
Creative Financial Designs
Indiana
$1K
CA
246
Crewe Advisors
Utah
$1K
GWSG
247
GPS Wealth Strategies Group
Colorado
$1K
HFS
248
Hantz Financial Services
Michigan
$1K
HI
249
Hudock Inc
Pennsylvania
$1K
KA
250
Kozak & Associates
Colorado
$1K

NVTA Hedge Fund Activity: Q3 2022 in Review

284 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q3 2022, worth a combined $460M — down 16% from $545M a quarter earlier.

Fund positioning in NVTA was balanced in Q3 2022: 40 funds opened new positions, 40 closed out, 91 added to existing stakes and 93 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $5.46M. The largest seller was Morgan Stanley, cutting an estimated $20.9M.

  • 284 institutional investors held Invitae Corporation (NVTA) as of Q3 2022, down from 286 in Q2 2022.
  • Funds reported $460M of Invitae Corporation stock for Q3 2022, down 16% quarter-over-quarter.
  • 40 funds opened new Invitae Corporation positions in Q3 2022 and 40 closed out, a net change of 0 holders.
  • The largest Invitae Corporation buyer in Q3 2022 was ARK Investment Management, an estimated $5.46M added.
  • The largest Invitae Corporation seller in Q3 2022 was Morgan Stanley, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2022.